Morningstar International Shares Active ETF (Managed Fund) ETF

$9.26 0.03 (0.33%)

High $9.27	Low $9.24	Trades 32	Turnover $80,202	Volume 8,663
30 June 2023 at 3:21pm

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Market Cap (19-Sep) TBC	Close (30-Jun) $9.26 0 (0%)	Volume (30-Jun) 8,663	Shortsold (15-May) 229 (0.00%) (673rd)
52w High $10.42	52w Low $8.26	P/E -	EPS -

	Subject
	MSTR MSTR Ann: Updated distribution CPU estimate - Jun 23
	1 (current) 2 3
	MSTR MSTR Ann: Distribution estimate - Jun 23
	MSTR MSTR Ann: Distribution Timetable - June 2023
	MSTR MSTR Ann: Monthly redemptions and units on issue May 2023
	MSTR MSTR Ann: Monthly redemption and units on issue Apr 2023
	MSTR MSTR Ann: Monthly redemptions and units on issue March 2023
	MSTR MSTR Ann: MSTR - NIL Distribution - March 2023
	MSTR MSTR Ann: Distribution timetable - March 2023 Quarter
	MSTR MSTR Ann: MST Half Year Annual Report for the FY ended 30 June 2023
	MSTR MSTR Ann: Monthly redemption and units on issue Feb 2023
	MSTR MSTR Ann: Monthly redemptions and units on issue Jan 2023
	MSTR MSTR Ann: Monthly redemption and Units on issue Dec 2022
	MSTR MSTR Ann: MST December 2022 - Nil distribution
	MSTR MSTR Ann: MST December 22 Distribution Timetable
	MSTR MSTR Ann: Monthly redemption and units on issue Nov 2022
	MSTR MSTR Ann: Monthly redemptions and units on issue Oct 2022
	MSTR MSTR Ann: Monthly redemptions and units on issue Sep 2022
	MSTR MSTR Ann: FY 22 Annual Audited Financial Statements
	MSTR MSTR Ann: Final Distribution Announcement - Sep 22
	MSTR MSTR Ann: Distribution timetable Sep 22
	MSTR MSTR Ann: Monthly redemptions and units on issue Aug 2022
	MSTR MSTR Ann: Monthly redemptions and units on issue Jul 2022
	MSTR MSTR Ann: MST Jun 22 Distribution Components
	MSTR MSTR Ann: Jun 22 MST DRP
	MSTR MSTR Ann: Jun 22 Final Distribution
	MSTR MSTR Ann: Monthly redemptions and units on issue Jun 2022
	MSTR MSTR Ann: MST Jun 22 Distribution Timetable Amended
	MSTR MSTR Ann: MST Jun 22 Distribution Estimate
	MSTR MSTR Ann: MST Distribution Timetable Jun 22
	MSTR MSTR Ann: Monthly redemptions and units on issue May 2022
	MSTR MSTR Ann: Monthly redemptions and units on issue May 2022
	MSTR MSTR Ann: Monthly redemptions and units on issue Apr 2022
	MSTR MSTR Ann: Disclosure Document
	MSTR MSTR Ann: Monthly redemptions and units on issue Mar 2022
	MSTR MSTR Ann: Nil Distribution - Mar 22
	MSTR MSTR Ann: Half Year Accounts - Dec 2021
	MSTR MSTR Ann: Monthly redemptions and units on issue Feb 2022
	MSTR MSTR Ann: Monthly redemptions and units on issue Jan 2022
	MSTR MSTR Ann: Monthly redemptions and units on issue Dec 2021
	MSTR MSTR Ann: Distribution Details Dec 21
	MSTR MSTR Ann: Monthly redemptions and units on issue Nov 2021
	MSTR MSTR Ann: Monthly redemptions and units on issue October 2021
	MSTR MSTR Ann: Monthly redemptions and units on issue September 2021
	MSTR MSTR Ann: Disclosure Document
	MSTR MSTR Ann: Nil Distribution Sep 21
	MSTR MSTR Ann: FY 21 Annual Audited Financial Statements
	MSTR MSTR Ann: Monthly redemptions and units on issue August 2021
	MSTR MSTR Ann: Monthly redemptions and units on issue July 2021
	MSTR MSTR Ann: MSTR Final Distribution Tax Components Jun 21
	MSTR MSTR Ann: MSTR Distribution Tax Estimates Jun 21

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$9.28	38,665	+0.03 (0.32%)
12-Sep	$9.25	87,707	+0.23 (2.55%)
11-Sep	$9.02	74,423	-0.07 (0.77%)
05-Sep	$9.09	37,536	+0.07 (0.78%)
04-Sep	$9.02	35,636	+0.18 (2.04%)
03-Sep	$8.84	33,551	-0.16 (1.78%)
29-Aug	$9.00	101,023	-0.14 (1.53%)
28-Aug	$9.14	40,114	+0.11 (1.16%)
22-Aug	$9.04	48,803	-0.04 (0.39%)
21-Aug	$9.07	65,089	-0.02 (0.22%)
15-Aug	$9.09	31,654	+0.02 (0.22%)
14-Aug	$9.07	44,333	+0.11 (1.23%)
07-Aug	$8.96	25,560	+0.07 (0.79%)
31-Jul	$8.89	53,434	-0.14 (1.55%)
30-Jul	$9.03	13,152	+0.03 (0.33%)
9 up, 6 down, and 0 flat days